CLEANACRES LIMITED: Mortgages

  • Overview

    Company NameCLEANACRES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00558976
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CLEANACRES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On May 13, 1997
    Delivered On May 22, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land & buildings at andoversford dowdeswell gloucestershire t/no GR121174 benefit of all rights licences contracts deeds undertakings and the assigns of goodwill to the bank. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 22, 1997Registration of a charge (395)
    • Apr 22, 2008Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Apr 28, 1992
    Delivered On Apr 30, 1992
    Satisfied
    Amount secured
    For further securing all monies due or to become due from the company to the chargee on any account whatsoeversupplimental to the principal charge dated 29TH june 1990
    Short particulars
    Fixed charge on all goodwill and uncalled capital and all patents trade marks and all licences please see doc M395C for details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 30, 1992Registration of a charge (395)
    • Apr 22, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Jun 29, 1990
    Delivered On Jul 09, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed charge on all book and other debts. Floating charge on all other the. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 09, 1990Registration of a charge
    • Apr 22, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 23, 1989
    Delivered On Jun 08, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the industrial estate at andoverford gloucestershire land and premises at 9A south street pewsey wiltshire.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 08, 1989Registration of a charge
    • May 03, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 12, 1988
    Delivered On Apr 29, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or maycareal limited to the chargee under the terms of a facility letter dated 14 december 1987
    Short particulars
    Floating charge on undertaking and all property and assets present and future including & goodwill uncalled capital.
    Persons Entitled
    • The Hong Kong and Shanghai Banking Corporation
    Transactions
    • Apr 29, 1988Registration of a charge
    • Oct 31, 1991Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Feb 15, 1982
    Delivered On Feb 25, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or cleanacres machinery limited to the chargee on any account whatsoever.
    Short particulars
    Fixed & floating charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital with all buildings fixtures (incl. Trade fixtures) fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 25, 1982Registration of a charge
    Legal charge
    Created On Feb 15, 1982
    Delivered On Feb 22, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H fernhill cottage and land at caudle green, brimpsfield, gloucestershire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 22, 1982Registration of a charge
    Legal charge
    Created On Aug 20, 1980
    Delivered On Sep 01, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H premises known as "new place", farmington, northleach, gloucestershire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 01, 1980Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0